CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.03% | — | -14.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.82% | — | -10.67% | |
| 3 | MDPUSD | Meredith CORP | Stock-Other | 5.42% | — | +117.16% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.49% | -0.18% | -1.45% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.12% | — | +13.53% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.01% | +0.20% | -2.96% | |
| 7 | AFL | Aflac INC | Stock-Financials | 4.00% | -0.14% | -3.61% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.77% | — | -2.42% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | 3.44% | — | +2.64% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | -2.50% | EXIT | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.23% | — | -2.69% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.22% | -1.35% | +9.15% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.73% | — | -2.92% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.66% | +0.53% | -2.18% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.63% | -0.36% | +7.12% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.55% | — | -2.15% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.52% | -0.34% | +0.71% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.42% | +0.27% | +1.51% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.30% | -0.36% | -1.98% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 1.96% | — | +48.34% | |
| 21 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.95% | — | +2.39% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.81% | — | -3.37% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | — | +8.07% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.59% | +0.15% | -7.19% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 1.55% | — | -27.11% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | -3.48% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 1.50% | -0.25% | +2.72% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.46% | — | -10.29% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.40% | -0.18% | -0.40% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | -5.56% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | +0.08% | -12.06% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | — | +2.58% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.96% | -0.39% | +8.14% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.87% | — | +0.38% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.76% | — | -6.30% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.42% | +2.09% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.68% | -0.10% | +6.42% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | +0.09% | +9.10% | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.65% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.42% | -1.59% | EXIT | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.35% | — | — | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.31% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | — | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.25% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.24% | -0.11% | — | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | 0.24% | — | -19.44% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.23% | — | -24.81% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDPUSD | Meredith CORP | +1.4% | +117.16% | Add |
| 2 | CVS | Cvs Health CORP | +1% | +13.53% | Add |
| 3 | PFG | Principal Financial Group | +0.6% | +48.34% | Add |
| 4 | OHI | Omega Healthcare Investors | +0.5% | -1.45% | Trim |
| 5 | T | At&t INC | +0.3% | +1.51% | Add |
| 6 | TGT | Target CORP | +0.2% | -7.19% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -10.67% | Trim |
| 8 | AVGO | Broadcom INC | +0.2% | +9.15% | Add |
| 9 | AMGN | Amgen INC | +0.2% | -2.96% | Trim |
| 10 | ABBV | Abbvie INC | +0.2% | +7.12% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +8.07% | Add |
| 12 | CAH | Cardinal Health INC | +0.1% | +23.51% | Add |
| 13 | INTC | Intel CORP | +0.1% | -3.37% | Trim |
| 14 | S76 | Store Capital CORP | +0.1% | — | Unchanged |
| 15 | CI | THE Cigna Group | +0.1% | +9.10% | Add |
| 16 | UPS | United Parcel Service-cl B | 0% | -5.56% | Trim |
| 17 | VZ | Verizon Communications INC | 0% | +2.09% | Add |
| 18 | RY | Royal Bank Of Canada | 0% | +6.42% | Add |
| 19 | COR | Cencora INC | 0% | +8.14% | Add |
| 20 | ETN | Eaton Corporation plc | 0% | +2.58% | Add |
| 21 | UTXZ | United Tech CORP | 0% | -2.69% | Trim |
| 22 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 23 | EAT | Brinker International INC | -0.1% | -19.44% | Trim |
| 24 | DLR | Digital Realty Trust INC | -0.1% | -24.81% | Trim |
| 25 | AMP | Ameriprise Financial INC | -0.1% | +2.72% | Add |
| 26 | SJM | Jm Smucker Co/the | -0.1% | +0.38% | Add |
| 27 | CMI | Cummins INC | -0.1% | -0.40% | Trim |
| 28 | PAG | Penske Automotive Group INC | -0.1% | +2.39% | Add |
| 29 | SKT | Tanger INC | -0.1% | +2.64% | Add |
| 30 | PEP | Pepsico INC | -0.2% | -12.06% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -2.15% | Trim |
| 32 | GIS | General Mills INC | -0.2% | -10.29% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.98% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -0.52% | Trim |
| 35 | CVX | Chevron CORP | -0.3% | -2.18% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.4% | -3.48% | Trim |
| 37 | ELV | Elevance Health INC | -0.4% | +0.71% | Add |
| 38 | AFL | Aflac INC | -0.4% | -3.61% | Trim |
| 39 | WOO | Foot Locker INC | -0.5% | -27.11% | Trim |
| 40 | PFE | Pfizer INC | -0.7% | -2.92% | Trim |
| 41 | V | Visa Inc-class A Shares | -1.2% | -14.77% | Trim |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 44 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 45 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | CCK | Crown Holdings INC | — | NEW | New buy |
| 48 | PRU | Prudential Financial INC | — | NEW | New buy |
| 49 | SPG | Simon Property Group INC | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |